TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.68M
3
+$4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K

Top Sells

1
+$10.9M
2
+$9.36M
3
+$4.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 34.86%
375,253
+1,416
2
$61.8M 12.02%
1,114,840
+10,845
3
$27.8M 5.4%
394,932
-26,056
4
$27.2M 5.29%
482,018
+228,518
5
$23.3M 4.53%
116,062
-7,056
6
$16.2M 3.16%
180,680
+63,286
7
$15.6M 3.04%
308,772
-215,584
8
$15.4M 2.99%
254,306
+66,189
9
$14.4M 2.8%
61,913
-3,193
10
$11.7M 2.27%
284,013
-21,818
11
$11.4M 2.22%
52,303
-4,444
12
$11.3M 2.2%
104,357
-37,402
13
$8.96M 1.74%
187,083
-41,044
14
$6.36M 1.24%
84,369
-2,028
15
$6.19M 1.2%
32,126
-115
16
$6.11M 1.19%
39,439
-5,832
17
$4.95M 0.96%
44,989
-5,751
18
$4.52M 0.88%
19,069
-92
19
$3.88M 0.76%
25,959
-557
20
$3.11M 0.6%
8,262
-640
21
$3.1M 0.6%
61,707
-75,881
22
$2.96M 0.58%
17,352
+143
23
$2.73M 0.53%
18,557
+94
24
$2.64M 0.51%
6,599
25
$2.15M 0.42%
49,625
-109
1
2 3 4 5